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SSUIX: GUGGENHEIM SMALL CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 13.84 0.04(0.29%) May 28
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (54%) |
Start Date: | 07/11/2008 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 11.90% |
Expenses | 1.04% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/11/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | 2.4 | 19.3 | 4.0 | 9.2 | 5.9 | 12.2 | 12.3 | 11.2 | -3.5 | 26.0 | -0.5 | 22.6 | -12.8 | 3.8 | 25.0 | -6.2 | -1.6 | 46.1 | 19.0 | -3.0 | 41.9 | 61.4 | -8.1 |
Sharpe Ratio | NA | 0.22 | 0.95 | 0.06 | 0.3 | 0.23 | NA | 0.47 | 0.39 | -0.22 | 1.27 | -0.02 | 1.45 | -0.89 | 0.27 | 1.56 | -0.41 | -0.1 | 2.88 | 1.04 | -0.09 | 1.46 | 1.87 | -0.31 |
Draw Down(%) | NA | 6.6 | 13.7 | 18.3 | 42.9 | 43.0 | NA | 43.0 | 15.4 | 18.3 | 11.0 | 42.9 | 8.7 | 23.4 | 7.3 | 10.4 | 14.6 | 16.2 | 6.4 | 15.7 | 30.7 | 18.5 | 25.2 | 42.2 |
Standard Deviation(%) | NA | 15.0 | 16.5 | 19.5 | 26.0 | 21.1 | NA | 24.6 | 18.1 | 22.5 | 20.4 | 43.6 | 14.6 | 15.8 | 11.8 | 15.9 | 15.0 | 15.2 | 16.0 | 18.3 | 33.9 | 28.6 | 32.8 | 54.1 |
Treynor Ratio | NA | 0.04 | 0.17 | 0.01 | 0.08 | 0.05 | NA | 0.12 | 0.07 | -0.06 | 0.27 | -0.01 | 0.23 | -0.16 | 0.03 | 0.27 | -0.07 | -0.02 | 0.46 | 0.18 | -0.03 | 0.42 | 0.68 | -0.19 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | NA | 0.01 | -0.02 | 0.04 | 0.03 | -0.07 | -0.01 | -0.02 | -0.05 | 0.03 | -0.01 | -0.03 | 0.02 | 0.0 | 0.0 | 0.05 | 0.08 | 0.17 |
Beta | NA | 0.91 | 0.93 | 0.86 | 0.96 | 0.95 | NA | 0.95 | 0.94 | 0.78 | 0.97 | 1.05 | 0.94 | 0.88 | 1.08 | 0.91 | 0.94 | 1.01 | 1.01 | 1.07 | 1.05 | 0.99 | 0.9 | 0.89 |
RSquared | NA | 0.9 | 0.91 | 0.88 | 0.89 | 0.89 | NA | 0.89 | 0.92 | 0.9 | 0.8 | 0.93 | 0.88 | 0.89 | 0.86 | 0.92 | 0.92 | 0.9 | 0.72 | 0.89 | 0.96 | 0.65 | 0.96 | 0.95 |
Yield(%) | N/A | 0.0 | 11.8 | 5.4 | 5.4 | 6.3 | 13.1 | N/A | 11.4 | 5.2 | 0.6 | 1.0 | 4.6 | 11.4 | 8.2 | 1.1 | 7.6 | 26.4 | 16.6 | 9.7 | 4.4 | 29.2 | 4.3 | 6.3 |
Dividend Growth(%) | N/A | -100.0 | 95.9 | 11.7 | -65.2 | N/A | N/A | N/A | 95.9 | 1058.7 | -45.0 | -73.7 | -69.7 | 33.2 | 875.0 | -87.9 | -79.3 | 95.2 | 86.4 | 106.6 | -84.1 | 957.0 | -39.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/2008
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